[QSR] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 58.08%
YoY- -1.72%
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 2,640,974 2,426,799 2,204,427 2,005,534 391,841 338,943 319,088 42.17%
PBT 176,346 187,926 189,186 160,025 72,153 56,781 51,761 22.64%
Tax -55,367 -59,162 -59,100 -47,000 -9,600 -8,000 -8,900 35.57%
NP 120,979 128,764 130,086 113,025 62,553 48,781 42,861 18.86%
-
NP to SH 73,132 74,410 74,915 64,708 63,496 48,781 42,861 9.30%
-
Tax Rate 31.40% 31.48% 31.24% 29.37% 13.31% 14.09% 17.19% -
Total Cost 2,519,995 2,298,035 2,074,341 1,892,509 329,288 290,162 276,227 44.50%
-
Net Worth 1,019,241 859,005 697,522 642,887 592,958 466,216 409,116 16.41%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 13,944 16,476 11,180 10,980 9,815 7,219 -
Div Payout % - 18.74% 21.99% 17.28% 17.29% 20.12% 16.84% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 1,019,241 859,005 697,522 642,887 592,958 466,216 409,116 16.41%
NOSH 287,921 278,819 274,615 279,516 274,517 245,377 240,656 3.03%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 4.58% 5.31% 5.90% 5.64% 15.96% 14.39% 13.43% -
ROE 7.18% 8.66% 10.74% 10.07% 10.71% 10.46% 10.48% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 917.26 870.14 802.73 717.50 142.74 138.13 132.59 37.99%
EPS 25.40 26.68 27.28 23.15 23.13 19.88 17.81 6.08%
DPS 0.00 5.00 6.00 4.00 4.00 4.00 3.00 -
NAPS 3.54 3.08 2.54 2.30 2.16 1.90 1.70 12.99%
Adjusted Per Share Value based on latest NOSH - 287,995
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 917.02 842.65 765.44 696.38 136.06 117.69 110.80 42.17%
EPS 25.39 25.84 26.01 22.47 22.05 16.94 14.88 9.30%
DPS 0.00 4.84 5.72 3.88 3.81 3.41 2.51 -
NAPS 3.5391 2.9827 2.422 2.2323 2.0589 1.6188 1.4206 16.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 6.53 5.50 4.94 3.25 2.32 3.30 3.60 -
P/RPS 0.71 0.63 0.62 0.45 1.63 2.39 2.72 -20.04%
P/EPS 25.71 20.61 18.11 14.04 10.03 16.60 20.21 4.08%
EY 3.89 4.85 5.52 7.12 9.97 6.02 4.95 -3.93%
DY 0.00 0.91 1.21 1.23 1.72 1.21 0.83 -
P/NAPS 1.84 1.79 1.94 1.41 1.07 1.74 2.12 -2.33%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/11/12 25/11/11 24/11/10 24/11/09 20/11/08 29/11/07 20/11/06 -
Price 6.73 5.70 5.46 3.35 2.20 3.22 3.56 -
P/RPS 0.73 0.66 0.68 0.47 1.54 2.33 2.68 -19.47%
P/EPS 26.50 21.36 20.01 14.47 9.51 16.20 19.99 4.80%
EY 3.77 4.68 5.00 6.91 10.51 6.17 5.00 -4.59%
DY 0.00 0.88 1.10 1.19 1.82 1.24 0.84 -
P/NAPS 1.90 1.85 2.15 1.46 1.02 1.69 2.09 -1.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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